REGL vs. XSHD ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$75.65
Average Daily Volume
56,424
50
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.55
Average Daily Volume
30,006
54
Performance
| Period | REGL | XSHD |
|---|---|---|
| 30 Days | -0.07% | -0.92% |
| 60 Days | 3.77% | -1.38% |
| 90 Days | 5.99% | -5.54% |
| 12 Months | 12.97% | -3.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in XSHD | Overlap |
|---|
REGL Overweight 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 2.61% | |
| SWX | A | 2.42% | |
| CSL | A | 2.36% | |
| RRX | C | 2.23% | |
| ERIE | C | 2.18% | |
| DCI | A | 2.17% | |
| MSA | A | 2.15% | |
| NFG | A | 2.15% | |
| CASY | A | 2.13% | |
| WLK | B | 2.12% | |
| LECO | D | 2.11% | |
| SLGN | A | 2.09% | |
| UNM | B | 2.09% | |
| ATR | C | 2.07% | |
| RNR | C | 2.07% | |
| FLO | A | 2.07% | |
| RGLD | B | 2.06% | |
| EVR | D | 2.06% | |
| BKH | A | 2.04% | |
| UGI | A | 2.04% | |
| POR | A | 2.03% | |
| GGG | C | 2.03% | |
| AFG | B | 2.02% | |
| LANC | D | 2.02% | |
| OGS | B | 2.0% | |
| NWE | A | 2.0% | |
| OGE | A | 1.99% | |
| SEIC | D | 1.98% | |
| RPM | C | 1.96% | |
| CHE | C | 1.96% | |
| NJR | A | 1.96% | |
| CFR | A | 1.95% | |
| SR | A | 1.94% | |
| WTRG | B | 1.91% | |
| THG | B | 1.9% | |
| CBSH | A | 1.9% | |
| UMBF | B | 1.9% | |
| SON | C | 1.9% | |
| NNN | C | 1.88% | |
| ORI | A | 1.86% | |
| ELS | F | 1.85% | |
| R | A | 1.83% | |
| RLI | A | 1.83% | |
| PII | F | 1.82% | |
| PB | B | 1.78% | |
| PRGO | C | 1.76% | |
| OZK | A | 1.75% | |
| TTC | D | 1.75% | |
| UBSI | B | 1.74% | |
| LEG | D | 1.48% |
REGL Underweight 54 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | -3.25% | |
| ARI | B | -2.97% | |
| OGN | B | -2.93% | |
| BXMT | F | -2.91% | |
| EFC | C | -2.87% | |
| RC | C | -2.84% | |
| CALM | B | -2.82% | |
| SVC | D | -2.6% | |
| IIPR | A | -2.49% | |
| KREF | B | -2.46% | |
| GNL | D | -2.46% | |
| DEA | B | -2.46% | |
| CVI | D | -2.43% | |
| VGR | D | -2.3% | |
| KW | D | -2.04% | |
| NUS | F | -1.93% | |
| XRX | F | -1.86% | |
| DLX | B | -1.85% | |
| AVA | A | -1.83% | |
| CWEN | A | -1.81% | |
| CBRL | D | -1.77% | |
| NOG | A | -1.73% | |
| AROC | A | -1.64% | |
| NWN | A | -1.64% | |
| ETD | B | -1.6% | |
| MED | F | -1.55% | |
| MOV | D | -1.42% | |
| CCOI | D | -1.42% | |
| UVV | A | -1.41% | |
| TRN | A | -1.4% | |
| DIN | D | -1.34% | |
| PINC | D | -1.24% | |
| KAMN | A | -1.18% | |
| SXC | D | -1.17% | |
| ENR | C | -1.16% | |
| HP | A | -1.12% | |
| RGP | F | -1.11% | |
| SPTN | F | -1.1% | |
| UTL | B | -1.09% | |
| MYE | A | -1.08% | |
| HNI | C | -1.07% | |
| KMT | C | -1.07% | |
| FDP | A | -1.01% | |
| SXT | A | -0.97% | |
| BHE | A | -0.91% | |
| SLVM | A | -0.86% | |
| NHC | C | -0.79% | |
| CRC | B | -0.77% | |
| CPK | B | -0.75% | |
| SEM | C | -0.75% | |
| SJW | D | -0.71% | |
| SEE | F | -0.67% | |
| ATNI | D | -0.58% | |
| CMP | F | -0.52% |
REGL: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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